Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.00M | $ 150.00M | $ 159.00M | $ 282.00M | $ 281.00M |
Gross Profit | $ 6.00M | $ 74.00M | $ 62.00M | $ 190.00M | $ 180.00M |
Operating Income | $ -92.00M | $ -22.00M | $ -445.00M | $ -578.00M | $ -357.00M |
EBITDA | $ 0.00 | $ 32.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -491.00M | $ -149.00M | $ -445.00M | $ -578.00M | $ -359.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 107.00M | $ 2.23B | $ 2.69B | $ 2.71B | $ 3.33B |
Total Assets | $ 2.61B | $ 3.38B | $ 4.70B | $ 5.75B | $ 7.28B |
Total Debt | $ 3.16B | $ 3.10B | $ 3.21B | $ 3.56B | $ 4.45B |
Net Debt | $ 3.06B | $ 3.04B | $ 3.05B | $ 3.40B | $ 4.36B |
Total Liabilities | $ 4.25B | $ 4.25B | $ 3.21B | $ 3.56B | $ 4.45B |
Stockholders' Equity | $ -1.66B | $ -882.00M | $ -313.00M | $ 136.00M | $ 826.00M |
Cash Flow | |||||
Free Cash Flow | $ -195.00M | $ -418.00M | $ 510.00M | $ -390.00M | $ -294.00M |
Operating Cash Flow | $ -195.00M | $ -418.00M | $ 511.00M | $ -390.00M | $ -368.00M |
Investing Cash Flow | $ 767.00M | $ 623.00M | $ -61.00M | $ 1.74B | $ 1.27B |
Financing Cash Flow | $ -542.00M | $ -285.00M | $ -457.00M | $ -1.26B | $ -1.10B |